Company Tg Mihfanya Com S.r.l. with Fiscal Code 25687580
recorded a turnover of 2024 of
246.729,
with a net profit of
12.429
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tg Mihfanya Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.168
221.986
231.884
216.077
169.010
125.898
220.674
273.347
227.135
246.729
Total Income - EUR
172.277
222.878
232.386
216.734
169.491
126.422
221.518
275.396
235.551
249.068
Total Expenses - EUR
155.835
197.042
219.132
206.958
160.512
115.581
202.743
257.077
224.956
232.210
Gross Profit/Loss - EUR
16.442
25.836
13.254
9.776
8.979
10.841
18.774
18.319
10.595
16.858
Net Profit/Loss - EUR
16.442
24.351
11.077
7.609
7.326
9.644
16.826
15.981
8.437
12.429
Employees
2
3
3
4
3
1
2
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.2%, from 227.135 euro in the year 2023, to 246.729 euro in 2024.
The Net Profit increased by 4.040 euro, from 8.437 euro in 2023, to 12.429 in the last year.
Check the financial reports for the company - Tg Mihfanya Com S.r.l.
Financial Rating - TG MIHFANYA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Tg Mihfanya Com S.r.l.
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Financial Reports - Tg Mihfanya Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tg Mihfanya Com S.r.l. - CUI 25687580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
901
2.707
1.951
2.413
14.833
11.567
8.230
5.298
Current Assets
53.262
82.775
88.126
97.995
113.324
182.521
139.813
107.724
133.851
147.595
Inventories
45.190
74.073
77.261
89.450
104.337
154.137
132.539
101.353
120.005
126.013
Receivables
7.187
6.113
6.095
6.847
8.527
16.843
6.819
121
7.393
16.511
Cash
884
2.589
4.770
1.697
461
11.541
455
6.250
6.453
5.071
Shareholders Funds
-18.018
6.517
17.484
24.772
31.618
40.663
56.587
72.743
80.960
92.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.280
76.258
71.544
75.931
83.656
144.271
98.058
46.548
61.122
59.956
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.595 euro in 2024 which includes Inventories of
126.013 euro, Receivables of
16.511 euro and cash availability of
5.071 euro.
The company's Equity was valued at
92.937 euro, while total Liabilities amounted to
59.956 euro.
Equity increased by 12.429 euro, from 80.960 euro in 2023, to 92.937 in 2024.
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